| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.54 | +0.60% | +1.30 |
| 07/22/2026, 16:00:15 | ||
| Issuer Price | 228.70 |
|---|---|
| Redemption Value | 216.50 |
| Last Close | 215.20 |
| Year High1 | 219.10 |
| Year Low1 | 181.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.54 | +0.60% | +1.30 |
| 07/22/2026, 16:00:15 | ||
| Issuer Price | 228.70 |
|---|---|
| Redemption Value | 216.50 |
| Last Close | 215.20 |
| Year High1 | 219.10 |
| Year Low1 | 181.80 |